NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Small Cap Fund - Direct (G)	Baroda BNP Paribas Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.06%	1.20%
NAV	₹29.14 (11 Nov 2026)	₹14.59 (11 Nov 2026)
Fund Size	₹5,012.14 Cr	₹1,210.98 Cr
Fund Started	22 Dec 2020	30 Oct 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment	If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Returns	UTI-Small Cap Fund - Direct (G)	Baroda BNP Paribas Small Cap Fund - Direct (G)
1M	0.75%	0.48%
3M	-4.08%	-2.25%
6M	-0.10%	1.99%
1Y	2.59%	8.08%
3Y	12.32%	12.53%
5Y	12.93%	—
Since Inception	19.73%	12.86%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Small Cap Fund - Direct (G)	Baroda BNP Paribas Small Cap Fund - Direct (G)
Alpha	0.37	0.69
Beta	0.88	0.82
Sharpe	0.38	0.27
Standard Deviation	5.81	5.33

Holding Analysis	UTI-Small Cap Fund - Direct (G)	Baroda BNP Paribas Small Cap Fund - Direct (G)
Top 5 Holdings	15.52%	20.91%
Top 10 Holdings	24.18%	34.51%
Portfolio Turnover	46.20	1.02
Equity	94.76%	93.63%
Debt	—	5.59%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	5.22%
Acutaas Chemicals LtdEquity	3.15%
Karur Vysya Bank LtdEquity	2.61%
Navin Fluorine Inte...Equity	2.61%
Great Eastern Shipp...Equity	1.93%
Marksans Pharma LtdEquity	1.92%
PNB Housing Finance...Equity	1.77%
Ujjivan Small Finan...Equity	1.69%
TD Power Systems LtdEquity	1.65%
Affle 3i LtdEquity	1.63%

Name	Assets

Fund Manager	UTI-Small Cap Fund - Direct (G)	Baroda BNP Paribas Small Cap Fund - Direct (G)
Name	,	,

About	UTI-Small Cap Fund - Direct (G)	Baroda BNP Paribas Small Cap Fund - Direct (G)
AMC	UTI Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	02 Dec 2020	06 Oct 2023